Portfolio Risk Statistician Forecasting & Modeling
GM Financial
A financial services company is seeking a Risk Statistician to support the portfolio forecasting team. This position involves designing and developing complex forecasting models, analyzing credit performance in the auto finance market, and maintaining loss models that aid in corporate planning. The ideal candidate should have strong analytical abilities and be adept at communicating complex data and results to management. This role provides an exciting opportunity to engage in statistical analysis and model validation. #J-18808-Ljbffr
- A financial services company in Fort Worth is seeking a Risk Analyst II to assist in portfolio forecasting. This role requires advanced data analysis skills, including expertise in data mining and modeling. Candidates should have 2-4 years of relevant experience and a degree...RiskFlexible hours
- ...until filled. Responsibilities About the role: The Risk Analyst II - Portfolio Forecasting is responsible for assisting in the design, development, and maintenance of complex portfolio forecasting models. The models are used to support corporate planning,...RiskWork experience placementWork at officeVisa sponsorshipFlexible hours2 days per week
- ...Job Title Risk Analyst – Portfolio Forecasting Job Description GM Financial is the wholly owned captive finance subsidiary of General Motors... ...development, and maintenance of complex portfolio forecasting models. The models are used to support corporate planning,...RiskWork experience placementWork at officeVisa sponsorshipFlexible hours2 days per week
- ...Risk Analyst II – Portfolio Forecasting GM Financial is the wholly owned captive finance subsidiary of General Motors and is headquartered in Fort... ...development, and maintenance of complex portfolio forecasting models. The models are used to support corporate planning,...RiskWork experience placementWork at officeVisa sponsorshipFlexible hours2 days per week
- Why Risk Statistician? The Risk Statistician plays a role in supporting the portfolio forecasting team, and providing statistical support and expertise to projects originating from... ...of complex portfolio forecasting models, analysis of credit performance within the...Risk
- ...Staff, Financial Mgmt Portfolio Lead | Lockheed Martin Staff, Financial Mgmt Portfolio Lead Location: Fort... ...cost and financial baselines Conduct financial risk assessments and ensure accurate financial forecasts Ensure proposals have sound financial positions...RiskContract workRemote workFlexible hours
- A financial services firm in Fort Worth is seeking a Loan Portfolio Manager responsible for overseeing a designated commercial loan portfolio. The role involves conducting financial analyses, maintaining credit quality, and managing problem loans. Candidates must have a...Risk
- ...job The Sr Manager, Cobrand Risk Management leads the long‑... ...Management strategy across its portfolio of credit card products ,... ...management strategy and non-scoring models Serve as the primary... ...teams in developing advanced forecasting models, scenario analyses, and...RiskWork at officeFlexible hours
- Tarrant-County, Tx is seeking an Assistant Director of Risk Management in Fort Worth. The selected candidate will manage the County's risk portfolio, oversee liability claims, and develop risk mitigation strategies. This role demands excellent budgeting and analytical skills...Risk
$180k - $250k
...liquidity, capital structure, and risk management, this leader will... ...liquidity, investment portfolios, and debt structures to maintain... ...in executive-level planning, forecasting, and risk management discussions... ...growth Hybrid work model offering flexibility and collaboration...RiskFull time- ...Broughton Group is looking for a Staff, Financial Mgmt Portfolio Lead to oversee a team of business analysts and manage financial... ...Modernization Finance Portfolio. Key responsibilities include financial forecasting, risk assessments, and collaboration with stakeholders....RiskPart timeRemote work
$80k - $114k
...Monitoring Analyst III to support commercial credit monitoring and portfolio management. This role requires a deep understanding of credit... ...include reviewing financial information, analyzing credit risks, and mentoring junior analysts. The position offers a salary range...Risk$112k - $168k
...Own long‑term energy market forecasting to support storage, REC, and... ...revenue forecasts and financial models to evaluate economic... ...REC monetization strategy and portfolio optimization through forward... ...energy supply procurement and risk management strategies Maintain...RiskFull timeWork at office- ...monitor, and optimize budgets, forecasts, and P&L outcomes for the... ...and compliance. Monitoring portfolio-wide project performance, including schedules, budgets, risk management, and client satisfaction... ...Civil 3D, GIS, hydraulic modeling software) ~ Strong attention...RiskFull timeWork at office
- ...manufacturing priorities* Define a portfolio of scalable use cases with clear value hypotheses, ROI models, and adoption plans**Rapid... ...capabilities including forecasting, anomaly detection, scenario simulation... ...manage quality and business risks**Change Management & Adoption*...RiskLocal areaFlexible hours
- ...'s credit worthiness, evaluating credit risks, and writing credit approval memos. Key... .... Strong credit, financial analysis and modeling skills. Proficient in Word, Excel, and PowerPoint... ...Collaboration Critical Thinking Portfolio Analysis Prioritization Technical Documentation...RiskShift workDay shift
$90.2k - $159.05k
...Staff, Financial Mgmt Portfolio Lead Location: Fort Worth TX What You Will Be Doing Lead Business Analyst role... ...sound cost and financial baselines Conduct financial risk assessments and ensure accurate financial forecasts Ensure proposals have sound financial positions...RiskContract workTemporary workPart timeRemote workFlexible hours$100.18k - $141.22k
...Designs a scalable delivery model, leveraging best practices and... ...within Fort Worth ISD. Project Portfolio Management Manages portfolio... ...including project forecasting, health status tracking, reporting... ...learning, coaching, mentoring etc. Risk & Change Management Works...RiskWork at officeLocal areaImmediate start- ...Product Vice President As part of Risk Management and Compliance, you are at the center of keeping JPMorgan... ...within Wholesale Credit Risk, you will shape the data model and product capabilities that enable portfolio onboarding and feature delivery for wholesale credit...RiskWork experience placement
- ...Job Summary The Risk Analyst will build the Risk Management team and will be an integral... ...activity. Responsibilities Analyze, model, and report market risk for all Energy trading... ...and explain the sources of risk in their portfolios. Contribute to senior management...RiskFull timeWork at office
- ...Job Description - Cyber Security Model Based Systems Engineer (331450) Job Number 331450 Overview Bell, a pioneer... ...planning, conducting reviews, metrics development/tracking, forecasting, development processes, and risk and opportunity management. Mentor and train team...RiskPermanent employmentRelocation package
- ...Brief Overview of Position The Portfolio Manager II role is positioned within Credit... ...Managers to determine and evaluate potential risks and identify cross-sell opportunities.... ...spreading and validation of various underwriting models Responsible for risk rating assessment...RiskWork at officeImmediate startDay shift
- ...consistently reported, and effectively communicated. Exposure to model governance concepts is beneficial, but formal governance... ...Analyze large and complex datasets to identify trends, risks, and opportunities. Design, build, and maintain Power BI dashboards...RiskWork experience placementWork at officeVisa sponsorshipFlexible hours2 days per week
- ...Portfolio Manager II The Portfolio Manager II role is positioned within Credit Administration... ...to determine and evaluate potential risks and identify cross-sell opportunities. The... ...spreading and validation of various underwriting models Responsible for risk rating assessment...RiskWork at office
- ...demanding conditions. At PF Holdings, Our portfolio of established and dependable companies... ...team to support financial planning, forecasting, and budget compliance. Project Management... ...provide solutions to keep projects on track. Risk Management and Compliance: Identify...RiskFor contractorsLocal area
- ...distressed /high yield credit markets. Risk Control The Risk Analyst who joins our... ...factors that affect the firm’s entire portfolio of investments. The analyst will perform... ...(with a strong emphasis on financial modeling) and database applications; and familiarity...RiskInternshipWork at office
- ...Mercor is seeking experienced Portfolio Managers based in Bedford, Texas, to leverage their expertise in portfolio construction, risk management, and investment strategies. This role will focus on building advanced AI systems for institutional investing. Your responsibilities...RiskRemote work
- ...First Command Financial Services is looking for a Loan Portfolio Manager to oversee a designated commercial loan portfolio. The position involves risk management, financial analysis, and collaboration with lenders and internal partners. The ideal candidate will have a...Risk
- ...Credit Risk Associate Bring your expertise to JPMorgan Chase. As part of Risk Management... .... You will manage and monitor a portfolio of leveraged issuers, underwrite LBOs and... ...capital structures and cash flow projection models; assess debt capacity, deleveraging paths...Risk
$110.25k - $235.81k
...Portfolio Manager I As the leading line of business, UMB's bottom line is directly impacted... ...portfolio, manage the associated credit risk, and identify opportunities for expansion... ...preparation of pricing and risk rating models suitable for each credit request. Continuously...RiskLocal areaFlexible hours
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